FIFTHDELTA Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FL FIFTHDELTA Ltd | Institutional Filer | ▲ 52.32% | $724.8M | 11 |
Current Portfolio Holdings
Showing all 11 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 4.0M | $111.0M | 15.32% |
| 2 | TEL | TE Connectivity Ltd. | Technology | 513K | $107.2M | 14.79% |
| 3 | BB | BlackBerry Limited | Technology | 26.4M | $85.7M | 11.82% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 218K | $73.6M | 10.15% |
| 5 | OTIS | Otis Worldwide Corporation | Industrials | 927K | $71.5M | 9.86% |
| 6 | NXPI | NXP Semiconductors N.V. | Technology | 294K | $57.9M | 7.99% |
| 7 | VC | Visteon Corporation | Consumer Cyclical | 614K | $56.0M | 7.72% |
| 8 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 463K | $54.2M | 7.48% |
| 9 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 2.1M | $43.1M | 5.94% |
| 10 | ALLE | Allegion plc | Industrials | 252K | $36.6M | 5.05% |
| 11 | AMBA | Ambarella, Inc. | Technology | 547K | $28.1M | 3.88% |
Showing 1 to 11 of 11 holdings